-1.5% de rentabilidad, cartera de bolsa Mms en Bolsia.com

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# Cartera Mms Currency:EURTop 25: 1974

Inicio:	21/07/2025		Rent. D�a:	0.00%		Ranking D�a:	1649
D�as:	45		Rent. Mes:	-1.06%		Ranking Mes:	1606
Last:	2025-08-22		Rent. A�o:	0.00%		Ranking A�o:	1776
Visitas:	19		Rent. Total:	-1.50%		Ranking Total:	2000

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2025							0.89%	-1.32%	-1.06%				-1.50%	1.19%

# Acciones y Dinero
Fecha	N�mero	Ticker	% D�a	Compra	Actual	Valor	% Total	Peso
22/08/2025	45	ACS.MC	-1.78%	66.51�	63.60�	2,862�	-4.38%	2.91%
22/07/2025	80	AIR.PA	-1.56%	181.44�	179.66�	14,373�	-0.98%	14.59%
22/07/2025	1,433	INW.MI	-1.75%	10.48�	10.15�	14,545�	-3.12%	14.77%
22/07/2025	231	MBG.DE	-1.34%	51.02�	52.92�	12,225�	3.72%	12.41%
22/07/2025	307	PSH.L	-0.87%	42.59�	43.06�	13,219�	1.10%	13.42%
22/07/2025	906	REP.MC	0.11%	13.10�	14.10�	12,775�	7.67%	12.97%
21/07/2025	4,118	SAB.MC	-1.94%	2.89�	3.19�	13,136�	10.25%	13.34%
22/07/2025	111	WKL.AS	-2.48%	132.14�	104.60�	11,611�	-20.84%	11.79%
22/07/2025	3,753	Liquidez	0.00%	1.00�	1.00�	3,753�	0.00%	3.81%
EUR/USD: 1.16244 GBP/EUR: 1.1500				Valor Cartera:		$114,498	98,498�	100%

# Ratios	Mms	S&P500
Rentabilidad:	-1.50%	1.19%
Rent. Anualizada:	-11.31%	9.85%
Std (Volatilidad):	9.52	11.19
Sharpe:	-1.61	0.52
Beta:	0.47	1.00
Alfa de Jensen:	-1.81	0.00
Drawdown:	3.36	2.43

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